WP

WealthShield Partners Portfolio holdings

AUM $882M
1-Year Est. Return 16.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$776M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$4.27M
3
+$4.05M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.31M

Top Sells

1
+$3.55M
2
+$2.33M
3
+$1.59M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.39M
5
LMT icon
Lockheed Martin
LMT
+$1.38M

Sector Composition

1 Technology 11.15%
2 Financials 5.19%
3 Communication Services 3.19%
4 Consumer Discretionary 3.16%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.26K ﹤0.01%
14
527
$1.24K ﹤0.01%
57
528
$994 ﹤0.01%
27
-5
529
$807 ﹤0.01%
21
530
$110 ﹤0.01%
2
-316
531
– –
-16,315
532
– –
-1,864
533
– –
-10,000
534
– –
-1,404
535
– –
-4,807
536
– –
-12,596
537
– –
-45
538
– –
-7,728
539
– –
-5,626
540
– –
-186
541
– –
-410
542
– –
-1,112
543
– –
-72
544
– –
-3,048
545
– –
-2,773
546
– –
-13,876
547
– –
-59
548
– –
-346
549
– –
-4,477
550
– –
-6
19 20 21
22
23